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Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
-8.17%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$81.2M
Cap. Flow
+$6.36M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.19%
Holding
863
New
34
Increased
121
Reduced
215
Closed
130

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
BCSF icon
Bain Capital Specialty
BCSF
+$2.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.33M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.37M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.29M
3
BABA icon
Alibaba
BABA
+$1.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
651
Planet Fitness
PLNT
$4.39B
– –
-561
Closed -$47K
PNR icon
652
Pentair
PNR
$10.5B
– –
-23
Closed -$1K
PPL
653
PPL Corp
PPL
$26.6B
– –
-35
Closed -$1K
QRVO icon
654
Qorvo
QRVO
$7.95B
$0 ﹤0.01%
5
– –
RBLX icon
655
Roblox
RBLX
$25.1B
– –
-134
Closed -$6K
ROST icon
656
Ross Stores
ROST
$80.5B
– –
-10
Closed -$1K
RRC icon
657
Range Resources
RRC
$9.28B
– –
-95
Closed -$3K
RVTY icon
658
Revvity
RVTY
$12.4B
– –
-8
Closed -$1K
SEDG icon
659
SolarEdge
SEDG
$2.53B
– –
-43
Closed -$14K
SJM icon
660
J.M. Smucker
SJM
$12.9B
– –
-9
Closed -$1K
STT icon
661
State Street
STT
$50.6B
– –
-25
Closed -$2K
SWK icon
662
Stanley Black & Decker
SWK
$14.2B
– –
-15
Closed -$2K
SWKS icon
663
Skyworks Solutions
SWKS
$9.32B
$0 ﹤0.01%
5
– –
TDY icon
664
Teledyne Technologies
TDY
$30.2B
– –
-28
Closed -$13K
TECH icon
665
Bio-Techne
TECH
$11.2B
– –
-32
Closed -$3K
TYL icon
666
Tyler Technologies
TYL
$12.7B
– –
-13
Closed -$6K
UAL icon
667
United Airlines
UAL
$39.8B
– –
-60
Closed -$3K
VMEO
668
DELISTED
Vimeo
VMEO
– –
-36
Closed –
WAT icon
669
Waters Corp
WAT
$36.6B
– –
-7
Closed -$2K
WDC icon
670
Western Digital
WDC
$190B
– –
-34
Closed -$1K
WK icon
671
Workiva
WK
$3.26B
– –
-26
Closed -$3K
WPP icon
672
WPP
WPP
$4.36B
– –
-10
Closed -$1K
XLC icon
673
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-89
Closed -$6K
XRAY icon
674
Dentsply Sirona
XRAY
$2.64B
$0 ﹤0.01%
10
– –
YUM icon
675
Yum! Brands
YUM
$42.4B
– –
-17
Closed -$2K
24 25 26
27
28

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SOCM
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PTC
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FFL
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TCM
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DWP
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KI
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Sierra Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sierra Capital held 863 positions worth $553M, down 13% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sierra Capital's Q2 2022 filing shows 34 new, 121 increased, 215 reduced and 130 closed positions. Its largest new stake was Bain Capital Specialty: 190,314 shares worth $2.59M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q2 2022 buy was Bain Capital Specialty: 190,314 shares worth $2.59M.
  • Sierra Capital added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.61M increase.
  • Sierra Capital's biggest Q2 2022 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $4.37M.
  • Sierra Capital fully exited iShares MSCI Europe Financials ETF in Q2 2022, selling an estimated $2.29M.
  • Sierra Capital's ten largest holdings make up 32% of its $553M portfolio in Q2 2022.
  • Sierra Capital opened 34 new positions and closed 130 in Q2 2022.
  • Sierra Capital's portfolio value fell 13% quarter-over-quarter to $553M.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.